WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value ($000): $8,603,993 (100.0% shares, 0.0% debt)

Holdings (563)

UHS Universal Health Services, Inc. Class B 2.1%
Value ($000) $179,305 Shares 1,205,409 Est. Cost $109.05 Unrealized +27.8%
ALLY Ally Financial Inc 1.9%
Value ($000) $161,713 Shares 4,876,744 Est. Cost $15.52 Unrealized +69.8%
TDG TransDigm Group Incorporated 1.7%
Value ($000) $150,326 Shares 288,717 Est. Cost $124.89 Unrealized +213.9%
ZBH Zimmer Biomet Holdings, Inc. 1.6%
Value ($000) $133,391 Shares 971,740 Est. Cost $94.50 Unrealized +29.8%
Aaron's, Inc. 1.5%
Value ($000) $129,357 Shares 2,013,025 Est. Cost $42.05 Unrealized
ASH Ashland Global Holdings, Inc. 1.4%
Value ($000) $122,379 Shares 1,588,305 Est. Cost $54.91 Unrealized +23.7%
EPR EPR Properties 1.4%
Value ($000) $118,183 Shares 1,537,639 Est. Cost $59.64 Unrealized
CVSA Adtalem Global Education Inc. 1.3%
Value ($000) $116,033 Shares 3,046,275 Est. Cost $45.32 Unrealized -0.9%
RSG Republic Services, Inc. 1.3%
Value ($000) $114,242 Shares 1,319,951 Est. Cost $35.01 Unrealized +128.5%
FE FirstEnergy Corp. 1.3%
Value ($000) $111,961 Shares 2,321,401 Est. Cost $26.12 Unrealized +33.3%
LAMR Lamar Advertising Company Class A 1.3%
Value ($000) $110,643 Shares 1,350,460 Est. Cost $57.42 Unrealized
MUR Murphy Oil Corporation 1.3%
Value ($000) $108,868 Shares 4,923,941 Est. Cost $22.87 Unrealized -25.5%
DOV Dover Corporation 1.3%
Value ($000) $108,585 Shares 1,090,645 Est. Cost $56.97 Unrealized +53.8%
AIZ Assurant, Inc. 1.2%
Value ($000) $100,698 Shares 800,336 Est. Cost $66.44 Unrealized +59.2%
PKG Packaging Corporation of America 1.1%
Value ($000) $93,235 Shares 878,745 Est. Cost $53.37 Unrealized +56.3%
AVB AvalonBay Communities, Inc. 1.1%
Value ($000) $92,960 Shares 431,709 Est. Cost $103.25 Unrealized +61.9%
AER AerCap Holdings NV 1.1%
Value ($000) $90,523 Shares 1,653,394 Est. Cost $45.05 Unrealized +15.4%
ETR Entergy Corporation 1.0%
Value ($000) $90,320 Shares 769,597 Est. Cost $40.01 Unrealized +8.6%
FNF Fidelity National Financial, Inc. - FNF Group 1.0%
Value ($000) $90,167 Shares 2,030,342 Est. Cost $17.17 Unrealized +82.4%
DAN Dana Incorporated 1.0%
Value ($000) $88,115 Shares 6,102,139 Est. Cost $15.98 Unrealized -15.9%
SBNY Signature Bank 1.0%
Value ($000) $87,665 Shares 735,323 Est. Cost $129.05 Unrealized
Marvell Technology Group Ltd. 1.0%
Value ($000) $85,815 Shares 3,436,707 Est. Cost $11.95 Unrealized
OPTU Altice USA, Inc. Class A 0.9%
Value ($000) $81,656 Shares 2,847,147 Est. Cost $18.46 Unrealized +47.5%
Wyndham Destinations, Inc. 0.9%
Value ($000) $76,273 Shares 1,657,381 Est. Cost $55.31 Unrealized
EVRG Evergy, Inc. 0.9%
Value ($000) $74,930 Shares 1,125,751 Est. Cost $40.81 Unrealized +20.9%
Qurate Retail, Inc. Class A 0.7%
Value ($000) $63,569 Shares 6,162,762 Est. Cost $15.53 Unrealized
VAC Marriott Vacations Worldwide Corporation 0.7%
Value ($000) $62,800 Shares 606,115 Est. Cost $93.28 Unrealized +5.4%
Equitrans Midstream Corp. 0.7%
Value ($000) $61,847 Shares 4,250,619 Est. Cost $20.33 Unrealized
Pinnacle Financial Partners, Inc. 0.7%
Value ($000) $61,511 Shares 1,083,902 Est. Cost $54.26 Unrealized
UGI UGI Corporation 0.7%
Value ($000) $60,267 Shares 1,198,873 Est. Cost $35.83 Unrealized +39.5%
ALK Alaska Air Group, Inc. 0.7%
Value ($000) $60,073 Shares 925,489 Est. Cost $66.70 Unrealized -6.8%
EMN Eastman Chemical Company 0.7%
Value ($000) $58,606 Shares 793,799 Est. Cost $53.80 Unrealized +5.9%
MGM Growth Properties LLC Class A 0.7%
Value ($000) $58,070 Shares 1,932,452 Est. Cost $26.68 Unrealized
MFA Financial, Inc. 0.7%
Value ($000) $57,146 Shares 7,764,413 Est. Cost $7.81 Unrealized
BFH Alliance Data Systems Corporation 0.6%
Value ($000) $53,325 Shares 416,177 Est. Cost $162.51 Unrealized -38.2%
POR Portland General Electric Company 0.6%
Value ($000) $51,999 Shares 922,460 Est. Cost $29.48 Unrealized +45.7%
FITB Fifth Third Bancorp 0.6%
Value ($000) $50,326 Shares 1,838,071 Est. Cost $14.22 Unrealized +49.5%
ANSYS, Inc. 0.6%
Value ($000) $49,525 Shares 223,730 Est. Cost $159.69 Unrealized
TER Teradyne, Inc. 0.6%
Value ($000) $49,310 Shares 851,487 Est. Cost $44.06 Unrealized +16.9%
EQT EQT Corporation 0.6%
Value ($000) $49,247 Shares 4,628,432 Est. Cost $29.47 Unrealized -59.3%
CDW CDW Corp. 0.6%
Value ($000) $49,208 Shares 399,290 Est. Cost $82.18 Unrealized +29.2%
MSFT Microsoft Corporation 0.6%
Value ($000) $47,984 Shares 345,135 Est. Cost $100.10 Unrealized +29.8%
TXN Texas Instruments Incorporated 0.6%
Value ($000) $47,845 Shares 370,199 Est. Cost $102.80 Unrealized +0.1%
LMT Lockheed Martin Corporation 0.5%
Value ($000) $46,865 Shares 120,147 Est. Cost $250.05 Unrealized +26.6%
NOC Northrop Grumman Corporation 0.5%
Value ($000) $46,550 Shares 124,204 Est. Cost $318.69 Unrealized 0.0%
ORCL Oracle Corporation 0.5%
Value ($000) $46,316 Shares 841,659 Est. Cost $46.13 Unrealized +9.2%
PAYX Paychex, Inc. 0.5%
Value ($000) $46,011 Shares 555,887 Est. Cost $58.39 Unrealized +18.4%
ACN Accenture Plc Class A 0.5%
Value ($000) $45,522 Shares 236,660 Est. Cost $163.86 Unrealized +7.7%
DG Dollar General Corporation 0.5%
Value ($000) $44,952 Shares 282,822 Est. Cost $124.11 Unrealized +7.0%
GPN Global Payments Inc. 0.5%
Value ($000) $44,911 Shares 282,456 Est. Cost $78.87 Unrealized +97.0%
KEYS Keysight Technologies Inc 0.5%
Value ($000) $44,852 Shares 461,201 Est. Cost $33.21 Unrealized +179.0%
Cerner Corporation 0.5%
Value ($000) $44,574 Shares 653,871 Est. Cost $72.84 Unrealized
FISV Fiserv, Inc. 0.5%
Value ($000) $44,531 Shares 429,882 Est. Cost $57.91 Unrealized +76.3%
MSI Motorola Solutions, Inc. 0.5%
Value ($000) $44,438 Shares 260,769 Est. Cost $93.00 Unrealized +69.6%
Aspen Technology, Inc. 0.5%
Value ($000) $44,360 Shares 360,412 Est. Cost $104.26 Unrealized
PAYC Paycom Software, Inc. 0.5%
Value ($000) $44,030 Shares 210,179 Est. Cost $133.19 Unrealized +71.9%
CNDT Conduent, Inc. 0.5%
Value ($000) $43,978 Shares 7,070,359 Est. Cost $10.81 Unrealized -28.5%
QTS Realty Trust, Inc. Class A 0.5%
Value ($000) $43,636 Shares 848,775 Est. Cost $38.99 Unrealized
CDNS Cadence Design Systems, Inc. 0.5%
Value ($000) $43,319 Shares 655,548 Est. Cost $44.85 Unrealized +56.8%
CSCO Cisco Systems, Inc. 0.5%
Value ($000) $42,592 Shares 862,004 Est. Cost $37.25 Unrealized +14.9%
FICO Fair Isaac Corporation 0.5%
Value ($000) $42,551 Shares 140,192 Est. Cost $334.94 Unrealized +1.1%
BAC Bank of America Corp 0.5%
Value ($000) $41,348 Shares 1,417,493 Est. Cost $14.39 Unrealized +70.7%
Colfax Corporation 0.5%
Value ($000) $41,266 Shares 1,420,035 Est. Cost $31.90 Unrealized
CIEN Ciena Corporation 0.5%
Value ($000) $41,036 Shares 1,046,038 Est. Cost $38.61 Unrealized +8.6%
AXS Axis Capital Holdings Limited 0.5%
Value ($000) $38,989 Shares 584,367 Est. Cost $48.20 Unrealized +9.3%
STAG STAG Industrial, Inc. 0.5%
Value ($000) $38,971 Shares 1,321,933 Est. Cost $21.82 Unrealized
CI Cigna Corporation 0.5%
Value ($000) $38,920 Shares 256,407 Est. Cost $181.77 Unrealized -18.1%
BURL Burlington Stores, Inc. 0.4%
Value ($000) $38,411 Shares 192,229 Est. Cost $119.79 Unrealized +53.5%
GS Goldman Sachs Group, Inc. 0.4%
Value ($000) $38,223 Shares 184,445 Est. Cost $145.01 Unrealized +23.8%
PHM PulteGroup, Inc. 0.4%
Value ($000) $37,863 Shares 1,035,924 Est. Cost $31.06 Unrealized +0.2%
TSN Tyson Foods, Inc. Class A 0.4%
Value ($000) $37,325 Shares 433,307 Est. Cost $51.99 Unrealized +36.0%
BIIB Biogen Inc. 0.4%
Value ($000) $36,979 Shares 158,830 Est. Cost $265.61 Unrealized -12.3%
JNJ Johnson & Johnson 0.4%
Value ($000) $36,938 Shares 285,497 Est. Cost $82.84 Unrealized +32.8%
VFC V.F. Corporation 0.4%
Value ($000) $36,830 Shares 413,866 Est. Cost $84.32 Unrealized +1.3%
ABBV AbbVie, Inc. 0.4%
Value ($000) $36,719 Shares 484,934 Est. Cost $58.72 Unrealized -10.4%
PM Philip Morris International Inc. 0.4%
Value ($000) $36,648 Shares 482,659 Est. Cost $56.72 Unrealized -0.0%
CPB Campbell Soup Company 0.4%
Value ($000) $36,390 Shares 775,581 Est. Cost $31.60 Unrealized +10.9%
DHI D.R. Horton, Inc. 0.4%
Value ($000) $35,941 Shares 681,862 Est. Cost $44.66 Unrealized 0.0%
AFG American Financial Group, Inc. 0.4%
Value ($000) $35,894 Shares 332,811 Est. Cost $54.22 Unrealized +5.3%
KMX CarMax, Inc. 0.4%
Value ($000) $35,843 Shares 407,312 Est. Cost $85.82 Unrealized 0.0%
HOLX Hologic, Inc. 0.4%
Value ($000) $35,639 Shares 705,854 Est. Cost $36.56 Unrealized +34.6%
JAZZ Jazz Pharmaceuticals Plc 0.4%
Value ($000) $35,368 Shares 276,013 Est. Cost $130.70 Unrealized +2.6%
DVA DaVita Inc. 0.4%
Value ($000) $35,351 Shares 619,437 Est. Cost $58.65 Unrealized -0.9%
MOH Molina Healthcare, Inc. 0.4%
Value ($000) $35,339 Shares 322,086 Est. Cost $107.13 Unrealized +20.9%
GIS General Mills, Inc. 0.4%
Value ($000) $35,310 Shares 640,598 Est. Cost $32.97 Unrealized +31.6%
TreeHouse Foods, Inc. 0.4%
Value ($000) $35,163 Shares 634,136 Est. Cost $76.88 Unrealized
ORLY O'Reilly Automotive, Inc. 0.4%
Value ($000) $35,117 Shares 88,121 Est. Cost $21.78 Unrealized +18.6%
TGT Target Corporation 0.4%
Value ($000) $35,094 Shares 328,253 Est. Cost $66.94 Unrealized +20.1%
FHB First Hawaiian, Inc. 0.4%
Value ($000) $35,072 Shares 1,313,548 Est. Cost $19.85 Unrealized -2.6%
DECK Deckers Outdoor Corporation 0.4%
Value ($000) $35,059 Shares 237,914 Est. Cost $20.28 Unrealized +26.2%
CMCSA Comcast Corporation Class A 0.4%
Value ($000) $34,942 Shares 775,113 Est. Cost $35.50 Unrealized +5.6%
NVR NVR, Inc. 0.4%
Value ($000) $34,832 Shares 9,370 Est. Cost $3520.81 Unrealized 0.0%
HAS Hasbro, Inc. 0.4%
Value ($000) $34,788 Shares 293,102 Est. Cost $89.43 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.4%
Value ($000) $34,402 Shares 369,476 Est. Cost $77.09 Unrealized +21.2%
AMGN Amgen Inc. 0.4%
Value ($000) $34,012 Shares 175,764 Est. Cost $157.93 Unrealized +0.0%
SGI Tempur Sealy International Inc 0.4%
Value ($000) $33,742 Shares 437,068 Est. Cost $19.18 Unrealized 0.0%
AZO AutoZone, Inc. 0.4%
Value ($000) $33,684 Shares 31,056 Est. Cost $801.55 Unrealized +39.8%
ACM AECOM 0.4%
Value ($000) $33,518 Shares 892,389 Est. Cost $30.23 Unrealized +14.6%
TSCO Tractor Supply Company 0.4%
Value ($000) $33,356 Shares 368,823 Est. Cost $16.20 Unrealized +15.7%
COR AmerisourceBergen Corporation 0.4%
Value ($000) $33,256 Shares 403,939 Est. Cost $70.98 Unrealized -1.3%
Laboratory Corporation of America Holdings 0.4%
Value ($000) $33,032 Shares 196,618 Est. Cost $172.90 Unrealized
GILD Gilead Sciences, Inc. 0.4%
Value ($000) $32,628 Shares 514,792 Est. Cost $55.63 Unrealized -8.4%
MO Altria Group Inc 0.4%
Value ($000) $32,524 Shares 795,209 Est. Cost $30.38 Unrealized -9.1%
MCK McKesson Corporation 0.4%
Value ($000) $32,079 Shares 234,736 Est. Cost $132.82 Unrealized +2.1%
SLM SLM Corp 0.4%
Value ($000) $31,954 Shares 3,620,872 Est. Cost $9.00 Unrealized 0.0%
SPGI S&P Global, Inc. 0.4%
Value ($000) $31,489 Shares 128,537 Est. Cost $145.55 Unrealized +62.8%
JPM JPMorgan Chase & Co. 0.4%
Value ($000) $30,148 Shares 256,167 Est. Cost $37.19 Unrealized +155.7%
AMP Ameriprise Financial, Inc. 0.3%
Value ($000) $30,104 Shares 204,651 Est. Cost $71.43 Unrealized +75.3%
HIG Hartford Financial Services Group, Inc. 0.3%
Value ($000) $30,070 Shares 496,129 Est. Cost $27.63 Unrealized +83.9%
UNM Unum Group 0.3%
Value ($000) $29,824 Shares 1,003,496 Est. Cost $33.13 Unrealized -10.4%
PFG Principal Financial Group, Inc. 0.3%
Value ($000) $29,607 Shares 518,151 Est. Cost $30.10 Unrealized +46.0%
LNC Lincoln National Corporation 0.3%
Value ($000) $29,569 Shares 490,195 Est. Cost $29.20 Unrealized +51.0%
C Citigroup Inc. 0.3%
Value ($000) $29,554 Shares 427,825 Est. Cost $40.56 Unrealized +33.5%
CIT Group Inc. 0.3%
Value ($000) $29,517 Shares 651,436 Est. Cost $47.54 Unrealized
PRU Prudential Financial, Inc. 0.3%
Value ($000) $29,497 Shares 327,927 Est. Cost $48.63 Unrealized +35.2%
ITT ITT, Inc. 0.3%
Value ($000) $29,432 Shares 480,993 Est. Cost $42.55 Unrealized +41.7%
CFG Citizens Financial Group, Inc. 0.3%
Value ($000) $29,098 Shares 822,680 Est. Cost $25.75 Unrealized +2.1%
SYF Synchrony Financial 0.3%
Value ($000) $29,047 Shares 852,067 Est. Cost $27.50 Unrealized +6.4%
RF Regions Financial Corporation 0.3%
Value ($000) $28,999 Shares 1,833,088 Est. Cost $7.04 Unrealized +64.9%
PB Prosperity Bancshares, Inc.(R) 0.3%
Value ($000) $28,659 Shares 405,756 Est. Cost $36.75 Unrealized +48.9%
MET MetLife, Inc. 0.3%
Value ($000) $28,135 Shares 596,582 Est. Cost $28.60 Unrealized +34.5%
CMA Comerica Incorporated 0.3%
Value ($000) $28,064 Shares 425,278 Est. Cost $55.34 Unrealized -12.7%
MS Morgan Stanley 0.3%
Value ($000) $27,929 Shares 654,526 Est. Cost $28.28 Unrealized +23.8%
Great Western Bancorp, Inc. 0.3%
Value ($000) $27,918 Shares 846,000 Est. Cost $34.22 Unrealized
BEN Franklin Resources, Inc. 0.3%
Value ($000) $27,885 Shares 966,200 Est. Cost $26.83 Unrealized -16.8%
Discover Financial Services 0.3%
Value ($000) $27,399 Shares 337,884 Est. Cost $51.88 Unrealized
El Paso Electric Company 0.3%
Value ($000) $25,966 Shares 387,088 Est. Cost $35.89 Unrealized
Owens-Illinois, Inc. 0.3%
Value ($000) $24,275 Shares 2,363,697 Est. Cost $23.17 Unrealized
OMF OneMain Holdings, Inc. 0.3%
Value ($000) $23,748 Shares 647,426 Est. Cost $25.45 Unrealized +45.7%
TCBI Texas Capital Bancshares, Inc. 0.3%
Value ($000) $22,484 Shares 411,417 Est. Cost $63.07 Unrealized -9.7%
NRG NRG Energy, Inc. 0.3%
Value ($000) $21,628 Shares 546,152 Est. Cost $22.61 Unrealized +33.2%
SBRA Sabra Health Care REIT, Inc. 0.2%
Value ($000) $20,897 Shares 910,129 Est. Cost $19.83 Unrealized
SAIC Science Applications International Corp. 0.2%
Value ($000) $20,697 Shares 236,949 Est. Cost $70.40 Unrealized +20.8%
VZ Verizon Communications Inc. 0.2%
Value ($000) $20,430 Shares 338,471 Est. Cost $34.14 Unrealized +18.4%
OGE OGE Energy Corp. 0.2%
Value ($000) $19,910 Shares 438,738 Est. Cost $33.38 Unrealized +29.8%
TCF Financial Corporation 0.2%
Value ($000) $19,820 Shares 520,616 Est. Cost $38.07 Unrealized
PEG Public Service Enterprise Group Inc 0.2%
Value ($000) $19,654 Shares 316,588 Est. Cost $33.38 Unrealized +43.9%
EXC Exelon Corporation 0.2%
Value ($000) $19,624 Shares 406,207 Est. Cost $20.49 Unrealized +30.6%
EIX Edison International 0.2%
Value ($000) $19,592 Shares 259,777 Est. Cost $40.01 Unrealized +35.5%
Rexnord Corporation 0.2%
Value ($000) $19,292 Shares 713,215 Est. Cost $27.05 Unrealized
AEP American Electric Power Company, Inc. 0.2%
Value ($000) $19,119 Shares 204,063 Est. Cost $62.63 Unrealized +15.7%
TMUS T-Mobile US, Inc. 0.2%
Value ($000) $19,047 Shares 241,799 Est. Cost $52.42 Unrealized +44.4%
MSA MSA Safety, Inc. 0.2%
Value ($000) $17,742 Shares 162,605 Est. Cost $90.37 Unrealized +16.7%
COP ConocoPhillips 0.2%
Value ($000) $17,703 Shares 310,693 Est. Cost $40.77 Unrealized +11.1%
Total SA Sponsored ADR Class B 0.2%
Value ($000) $17,568 Shares 337,843 Est. Cost $51.03 Unrealized
XOM Exxon Mobil Corporation 0.2%
Value ($000) $17,417 Shares 246,658 Est. Cost $54.49 Unrealized -1.3%
Welbilt Inc 0.2%
Value ($000) $17,415 Shares 1,032,903 Est. Cost $21.85 Unrealized
BP BP p.l.c. Sponsored ADR 0.2%
Value ($000) $17,198 Shares 452,706 Est. Cost $39.78 Unrealized
ENS EnerSys 0.2%
Value ($000) $17,009 Shares 257,954 Est. Cost $48.61 Unrealized +21.5%
Royal Dutch Shell Plc Sponsored ADR Class A 0.2%
Value ($000) $16,959 Shares 288,178 Est. Cost $61.55 Unrealized
Marathon Oil Corporation 0.2%
Value ($000) $16,934 Shares 1,380,148 Est. Cost $12.87 Unrealized
CVX Chevron Corporation 0.2%
Value ($000) $16,717 Shares 140,950 Est. Cost $72.97 Unrealized +25.5%
HP Helmerich & Payne, Inc. 0.2%
Value ($000) $16,647 Shares 415,438 Est. Cost $52.04 Unrealized -15.2%
MEI Methode Electronics, Inc. 0.2%
Value ($000) $16,540 Shares 491,670 Est. Cost $33.24 Unrealized -22.5%
Providence Service Corporation 0.2%
Value ($000) $16,157 Shares 271,732 Est. Cost $31.83 Unrealized
FUL H.B. Fuller Company 0.2%
Value ($000) $16,138 Shares 346,604 Est. Cost $37.71 Unrealized +11.5%
SXI Standex International Corporation 0.2%
Value ($000) $15,830 Shares 217,025 Est. Cost $60.32 Unrealized +14.9%
Parsley Energy, Inc. Class A 0.2%
Value ($000) $15,515 Shares 923,516 Est. Cost $18.70 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value ($000) $14,943 Shares 71,833 Est. Cost $118.26 Unrealized +74.2%
Argo Group International Holdings, Ltd. 0.2%
Value ($000) $14,906 Shares 212,219 Est. Cost $45.40 Unrealized
MOD Modine Manufacturing Company 0.2%
Value ($000) $14,781 Shares 1,299,964 Est. Cost $14.12 Unrealized -16.0%
Apergy Corp. 0.2%
Value ($000) $14,364 Shares 531,001 Est. Cost $27.05 Unrealized
Genesee & Wyoming, Inc. Class A 0.2%
Value ($000) $14,280 Shares 129,221 Est. Cost $60.53 Unrealized
PH Parker-Hannifin Corporation 0.2%
Value ($000) $14,264 Shares 78,978 Est. Cost $87.32 Unrealized +77.5%
URI United Rentals, Inc. 0.2%
Value ($000) $14,130 Shares 113,366 Est. Cost $93.50 Unrealized +25.6%
CSL Carlisle Companies Incorporated 0.2%
Value ($000) $14,069 Shares 96,670 Est. Cost $87.17 Unrealized +49.1%
LBRDK Liberty Broadband Corp. Class C 0.2%
Value ($000) $14,053 Shares 134,259 Est. Cost $81.13 Unrealized +20.4%
AGCO AGCO Corporation 0.2%
Value ($000) $14,023 Shares 185,240 Est. Cost $44.29 Unrealized +37.5%
MAS Masco Corporation 0.2%
Value ($000) $14,020 Shares 336,373 Est. Cost $27.68 Unrealized +30.4%
FN Fabrinet 0.2%
Value ($000) $13,999 Shares 267,664 Est. Cost $34.21 Unrealized +53.2%
EMR Emerson Electric Co. 0.2%
Value ($000) $13,975 Shares 209,025 Est. Cost $37.68 Unrealized +44.3%
MKL Markel Corporation 0.2%
Value ($000) $13,920 Shares 11,778 Est. Cost $734.80 Unrealized +54.6%
UAL United Airlines Holdings, Inc. 0.2%
Value ($000) $13,903 Shares 157,254 Est. Cost $52.78 Unrealized +67.4%
Hill-Rom Holdings, Inc. 0.2%
Value ($000) $13,884 Shares 131,944 Est. Cost $39.32 Unrealized
Two Harbors Investment Corp. 0.2%
Value ($000) $13,875 Shares 1,056,733 Est. Cost $14.15 Unrealized
LUV Southwest Airlines Co. 0.2%
Value ($000) $13,808 Shares 255,652 Est. Cost $53.54 Unrealized -9.9%
ALV Autoliv Inc. 0.2%
Value ($000) $13,781 Shares 174,706 Est. Cost $62.38 Unrealized -1.5%
BWA BorgWarner Inc. 0.2%
Value ($000) $13,742 Shares 374,637 Est. Cost $30.83 Unrealized -5.4%
Aptiv PLC 0.2%
Value ($000) $13,689 Shares 156,585 Est. Cost $84.03 Unrealized
ALSN Allison Transmission Holdings, Inc. 0.2%
Value ($000) $13,622 Shares 289,518 Est. Cost $40.66 Unrealized +0.4%
MMM 3M Company 0.2%
Value ($000) $13,604 Shares 82,748 Est. Cost $86.93 Unrealized +27.3%
CMI Cummins Inc. 0.2%
Value ($000) $13,537 Shares 83,220 Est. Cost $91.62 Unrealized +48.6%
AIG American International Group, Inc. 0.2%
Value ($000) $13,513 Shares 242,608 Est. Cost $41.29 Unrealized +13.3%
PLAB Photronics, Inc. 0.2%
Value ($000) $13,458 Shares 1,236,966 Est. Cost $8.81 Unrealized +9.7%
DAL Delta Air Lines, Inc. 0.2%
Value ($000) $13,440 Shares 233,336 Est. Cost $41.58 Unrealized +36.4%
Jacobs Engineering Group Inc. 0.2%
Value ($000) $13,437 Shares 146,853 Est. Cost $39.20 Unrealized
EQIX Equinix, Inc. 0.2%
Value ($000) $13,397 Shares 23,227 Est. Cost $344.79 Unrealized +38.5%
LOW Lowe's Companies, Inc. 0.2%
Value ($000) $13,355 Shares 121,455 Est. Cost $53.31 Unrealized +76.4%
ESI Element Solutions, Inc. 0.2%
Value ($000) $13,325 Shares 1,308,984 Est. Cost $10.31 Unrealized -11.3%
GNTX Gentex Corporation 0.2%
Value ($000) $13,259 Shares 481,538 Est. Cost $18.68 Unrealized +41.5%
PolyOne Corporation 0.2%
Value ($000) $13,074 Shares 400,422 Est. Cost $40.88 Unrealized
JBLU JetBlue Airways Corporation 0.2%
Value ($000) $13,051 Shares 779,145 Est. Cost $17.20 Unrealized +5.5%
BGS B&G Foods, Inc. 0.1%
Value ($000) $12,877 Shares 680,953 Est. Cost $15.68 Unrealized -31.6%
R Ryder System, Inc. 0.1%
Value ($000) $12,822 Shares 247,681 Est. Cost $64.66 Unrealized -19.2%
LEA Lear Corporation 0.1%
Value ($000) $12,814 Shares 108,682 Est. Cost $102.99 Unrealized +3.6%
SYY Sysco Corporation 0.1%
Value ($000) $12,779 Shares 160,950 Est. Cost $43.55 Unrealized +41.8%
CLH Clean Harbors, Inc. 0.1%
Value ($000) $12,776 Shares 165,494 Est. Cost $44.26 Unrealized +67.1%
SP Plus Corporation 0.1%
Value ($000) $12,774 Shares 345,250 Est. Cost $24.80 Unrealized
BDC Belden Inc. 0.1%
Value ($000) $12,769 Shares 239,398 Est. Cost $58.37 Unrealized -15.8%
AUB Atlantic Union Bankshares Corporation 0.1%
Value ($000) $12,565 Shares 337,355 Est. Cost $27.30 Unrealized +5.8%
LIVN LivaNova Plc 0.1%
Value ($000) $12,391 Shares 167,922 Est. Cost $73.23 Unrealized +5.2%
TTMI TTM Technologies, Inc. 0.1%
Value ($000) $12,274 Shares 1,006,488 Est. Cost $15.53 Unrealized -30.9%
RIG Transocean Ltd. 0.1%
Value ($000) $12,222 Shares 2,734,303 Est. Cost $14.36 Unrealized -63.1%
Aircastle Limited 0.1%
Value ($000) $12,037 Shares 536,653 Est. Cost $20.31 Unrealized
KBR KBR, Inc. 0.1%
Value ($000) $11,492 Shares 468,291 Est. Cost $16.40 Unrealized +43.5%
OXM Oxford Industries, Inc. 0.1%
Value ($000) $11,280 Shares 157,320 Est. Cost $65.94 Unrealized +6.8%
PWR Quanta Services, Inc. 0.1%
Value ($000) $11,214 Shares 296,659 Est. Cost $23.86 Unrealized +49.0%
Legg Mason, Inc. 0.1%
Value ($000) $11,160 Shares 292,213 Est. Cost $30.94 Unrealized
NXST Nexstar Media Group, Inc. Class A 0.1%
Value ($000) $11,144 Shares 108,920 Est. Cost $55.93 Unrealized +48.8%
WSFS WSFS Financial Corporation 0.1%
Value ($000) $11,095 Shares 251,576 Est. Cost $25.47 Unrealized +65.1%
HCA HCA Healthcare Inc 0.1%
Value ($000) $10,976 Shares 91,148 Est. Cost $77.75 Unrealized +57.5%
EHC Encompass Health Corporation 0.1%
Value ($000) $10,896 Shares 172,192 Est. Cost $38.63 Unrealized +20.2%
TILE Interface, Inc. 0.1%
Value ($000) $10,542 Shares 730,067 Est. Cost $16.06 Unrealized -18.5%
NX Quanex Building Products Corporation 0.1%
Value ($000) $10,418 Shares 576,224 Est. Cost $16.63 Unrealized -2.0%
HWC Hancock Whitney Corporation 0.1%
Value ($000) $10,121 Shares 264,292 Est. Cost $27.20 Unrealized +39.8%
BancorpSouth Bank 0.1%
Value ($000) $10,038 Shares 339,007 Est. Cost $31.80 Unrealized
CATY Cathay General Bancorp 0.1%
Value ($000) $10,008 Shares 288,117 Est. Cost $16.39 Unrealized +70.7%
BLMN Bloomin' Brands, Inc. 0.1%
Value ($000) $9,763 Shares 515,735 Est. Cost $15.64 Unrealized -5.5%
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $9,672 Shares 173,681 Est. Cost $19.87 Unrealized +166.0%
WM Waste Management, Inc. 0.1%
Value ($000) $9,424 Shares 81,952 Est. Cost $49.77 Unrealized +111.2%
DE Deere & Company 0.1%
Value ($000) $9,322 Shares 55,266 Est. Cost $92.42 Unrealized +58.0%
OCFC OceanFirst Financial Corp. 0.1%
Value ($000) $9,254 Shares 392,117 Est. Cost $14.61 Unrealized +21.4%
JCI Johnson Controls International plc 0.1%
Value ($000) $9,168 Shares 208,882 Est. Cost $33.42 Unrealized +10.7%
Mesa Air Group Inc 0.1%
Value ($000) $9,096 Shares 1,348,619 Est. Cost $8.23 Unrealized
FNB F.N.B. Corporation 0.1%
Value ($000) $9,096 Shares 788,868 Est. Cost $7.87 Unrealized +11.2%
AMT American Tower Corporation 0.1%
Value ($000) $8,762 Shares 39,624 Est. Cost $114.48 Unrealized +60.2%
SKT Tanger Factory Outlet Centers, Inc. 0.1%
Value ($000) $8,757 Shares 565,695 Est. Cost $26.51 Unrealized
LYB LyondellBasell Industries NV 0.1%
Value ($000) $8,678 Shares 96,992 Est. Cost $51.40 Unrealized +4.5%
CBT Cabot Corporation 0.1%
Value ($000) $8,482 Shares 187,160 Est. Cost $30.69 Unrealized +20.2%
DFIN Donnelley Financial Solutions, Inc. 0.1%
Value ($000) $8,458 Shares 686,541 Est. Cost $19.78 Unrealized -37.3%
HUN Huntsman Corporation 0.1%
Value ($000) $8,277 Shares 355,827 Est. Cost $23.62 Unrealized -12.6%
ADM Archer-Daniels-Midland Company 0.1%
Value ($000) $8,004 Shares 194,883 Est. Cost $29.08 Unrealized +13.6%
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $7,956 Shares 79,836 Est. Cost $69.38 Unrealized +40.8%
CE Celanese Corporation 0.1%
Value ($000) $7,924 Shares 64,793 Est. Cost $53.56 Unrealized +86.7%
INGR Ingredion Incorporated 0.1%
Value ($000) $7,813 Shares 95,579 Est. Cost $82.19 Unrealized -3.4%
OIS Oil States International, Inc. 0.1%
Value ($000) $7,729 Shares 581,157 Est. Cost $30.94 Unrealized -53.5%
IP International Paper Company 0.1%
Value ($000) $7,727 Shares 184,767 Est. Cost $28.81 Unrealized +1.9%
VVV Valvoline Inc. 0.1%
Value ($000) $7,703 Shares 349,637 Est. Cost $19.66 Unrealized +9.1%
WLK Westlake Chemical Corporation 0.1%
Value ($000) $7,659 Shares 116,897 Est. Cost $59.62 Unrealized -2.7%
Spirit Airlines, Inc. 0.1%
Value ($000) $7,566 Shares 208,421 Est. Cost $44.36 Unrealized
RRGB Red Robin Gourmet Burgers, Inc. 0.1%
Value ($000) $7,441 Shares 223,713 Est. Cost $61.30 Unrealized -46.4%
CCK Crown Holdings, Inc. 0.1%
Value ($000) $7,336 Shares 111,045 Est. Cost $44.20 Unrealized +37.7%
NUE Nucor Corporation 0.1%
Value ($000) $7,232 Shares 142,053 Est. Cost $49.69 Unrealized -7.8%
SON Sonoco Products Company 0.1%
Value ($000) $7,219 Shares 124,015 Est. Cost $40.33 Unrealized +17.8%
CLW Clearwater Paper Corporation 0.1%
Value ($000) $6,803 Shares 322,125 Est. Cost $54.90 Unrealized -67.6%
First of Long Island Corporation 0.1%
Value ($000) $6,766 Shares 297,409 Est. Cost $27.90 Unrealized
FDX FedEx Corporation 0.1%
Value ($000) $6,652 Shares 45,697 Est. Cost $123.62 Unrealized +15.9%
COLB Columbia Banking System, Inc. 0.1%
Value ($000) $6,506 Shares 176,316 Est. Cost $30.37 Unrealized -13.3%
WMT Walmart Inc. 0.1%
Value ($000) $6,111 Shares 51,492 Est. Cost $23.27 Unrealized +48.1%
Sandy Spring Bancorp, Inc. 0.1%
Value ($000) $5,993 Shares 177,786 Est. Cost $41.01 Unrealized
GABC German American Bancorp, Inc. 0.1%
Value ($000) $5,978 Shares 186,525 Est. Cost $21.62 Unrealized +19.4%
PDC Energy, Inc. 0.1%
Value ($000) $5,678 Shares 204,618 Est. Cost $41.22 Unrealized
SFST Southern First Bancshares, Inc. 0.1%
Value ($000) $5,572 Shares 139,822 Est. Cost $37.44 Unrealized +3.7%
FULT Fulton Financial Corporation 0.1%
Value ($000) $5,502 Shares 340,077 Est. Cost $7.48 Unrealized +65.3%
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $5,147 Shares 23,684 Est. Cost $141.90 Unrealized +53.0%
OSBC Old Second Bancorp, Inc. 0.1%
Value ($000) $5,008 Shares 409,821 Est. Cost $13.20 Unrealized -13.1%
HAL Halliburton Company 0.1%
Value ($000) $4,859 Shares 257,798 Est. Cost $34.28 Unrealized -46.7%
STBA S&T Bancorp, Inc. 0.1%
Value ($000) $4,833 Shares 132,312 Est. Cost $22.28 Unrealized +63.2%
BANF BancFirst Corporation 0.1%
Value ($000) $4,546 Shares 82,034 Est. Cost $30.08 Unrealized +61.4%
Plantronics, Inc. 0.1%
Value ($000) $4,427 Shares 118,611 Est. Cost $46.56 Unrealized
Independent Bank Group, Inc. 0.0%
Value ($000) $4,191 Shares 79,665 Est. Cost $51.29 Unrealized
QEP Resources, Inc. 0.0%
Value ($000) $4,133 Shares 1,117,073 Est. Cost $11.35 Unrealized
BIGGQ Big Lots, Inc. 0.0%
Value ($000) $3,697 Shares 150,906 Est. Cost $27.99 Unrealized -27.9%
QCRH QCR Holdings, Inc. 0.0%
Value ($000) $3,575 Shares 94,127 Est. Cost $43.15 Unrealized -18.7%
SpartanNash Company 0.0%
Value ($000) $3,298 Shares 278,743 Est. Cost $23.80 Unrealized
SLB Schlumberger NV 0.0%
Value ($000) $3,237 Shares 94,739 Est. Cost $59.65 Unrealized -48.1%
SYBT Stock Yards Bancorp, Inc. 0.0%
Value ($000) $3,201 Shares 87,239 Est. Cost $22.80 Unrealized +59.9%
GM General Motors Company 0.0%
Value ($000) $3,048 Shares 81,317 Est. Cost $32.45 Unrealized +11.0%
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $2,942 Shares 66,427 Est. Cost $37.13 Unrealized 0.0%
Southern National Bancorp of Virginia, Inc. 0.0%
Value ($000) $2,844 Shares 184,783 Est. Cost $15.36 Unrealized
CVBF CVB Financial Corp. 0.0%
Value ($000) $2,676 Shares 128,239 Est. Cost $7.96 Unrealized +103.6%
LKFN Lakeland Financial Corporation 0.0%
Value ($000) $2,637 Shares 59,959 Est. Cost $18.59 Unrealized +98.5%
Apache Corporation 0.0%
Value ($000) $2,372 Shares 92,655 Est. Cost $41.00 Unrealized
AAPL Apple Inc. 0.0%
Value ($000) $1,963 Shares 8,764 Est. Cost $48.25 Unrealized +4.1%
First Defiance Financial Corp. 0.0%
Value ($000) $1,842 Shares 63,585 Est. Cost $31.56 Unrealized
RM Regional Management Corp. 0.0%
Value ($000) $1,696 Shares 60,230 Est. Cost $16.09 Unrealized +37.3%
Ruth's Hospitality Group, Inc. 0.0%
Value ($000) $1,649 Shares 80,797 Est. Cost $17.04 Unrealized
SLP Simulations Plus, Inc. 0.0%
Value ($000) $1,622 Shares 46,753 Est. Cost $14.58 Unrealized +135.2%
Era Group, Inc. 0.0%
Value ($000) $1,620 Shares 153,373 Est. Cost $12.41 Unrealized
FISI Financial Institutions, Inc. 0.0%
Value ($000) $1,620 Shares 53,676 Est. Cost $20.28 Unrealized +5.7%
OMNOVA Solutions Inc. 0.0%
Value ($000) $1,614 Shares 160,231 Est. Cost $7.74 Unrealized
BHR Braemar Hotels & Resorts, Inc. 0.0%
Value ($000) $1,602 Shares 170,581 Est. Cost $11.83 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $1,591 Shares 39,137 Est. Cost $27.81 Unrealized +48.0%
Recro Pharma, Inc. 0.0%
Value ($000) $1,558 Shares 140,601 Est. Cost $10.17 Unrealized
EBF Ennis, Inc. 0.0%
Value ($000) $1,558 Shares 77,097 Est. Cost $9.41 Unrealized +39.9%
GOOG Alphabet Inc. Class C 0.0%
Value ($000) $1,514 Shares 1,242 Est. Cost $47.73 Unrealized +23.0%
THFF First Financial Corporation 0.0%
Value ($000) $1,510 Shares 34,734 Est. Cost $29.67 Unrealized +14.4%
United Community Financial Corp. 0.0%
Value ($000) $1,493 Shares 138,471 Est. Cost $7.92 Unrealized
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $1,483 Shares 45,295 Est. Cost $26.12 Unrealized +36.6%
MYE Myers Industries, Inc. 0.0%
Value ($000) $1,478 Shares 83,765 Est. Cost $12.91 Unrealized +7.7%
UTMD Utah Medical Products, Inc. 0.0%
Value ($000) $1,469 Shares 15,328 Est. Cost $87.97 Unrealized +5.7%
BioSpecifics Technologies Corp. 0.0%
Value ($000) $1,465 Shares 27,373 Est. Cost $59.69 Unrealized
WSBF Waterstone Financial, Inc. 0.0%
Value ($000) $1,442 Shares 83,944 Est. Cost $16.77 Unrealized +0.6%
Consolidated-Tomoka Land Co. 0.0%
Value ($000) $1,439 Shares 21,939 Est. Cost $62.45 Unrealized
LFVN LifeVantage Corporation 0.0%
Value ($000) $1,431 Shares 104,426 Est. Cost $11.93 Unrealized +2.2%
HCKT Hackett Group, Inc. 0.0%
Value ($000) $1,417 Shares 86,084 Est. Cost $13.82 Unrealized +19.0%
NOA North American Construction Group Ltd. 0.0%
Value ($000) $1,396 Shares 121,074 Est. Cost $8.29 Unrealized +38.2%
CRAI CRA International, Inc. 0.0%
Value ($000) $1,376 Shares 32,778 Est. Cost $23.71 Unrealized +56.6%
HBB Hamilton Beach Brands Holding Co. Class A 0.0%
Value ($000) $1,375 Shares 85,052 Est. Cost $19.50 Unrealized -33.5%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $1,373 Shares 791 Est. Cost $72.99 Unrealized +27.0%
EFC Ellington Financial Inc. 0.0%
Value ($000) $1,358 Shares 75,163 Est. Cost $17.93 Unrealized
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $1,341 Shares 40,890 Est. Cost $23.52 Unrealized +7.3%
FDUS Fidus Investment Corporation 0.0%
Value ($000) $1,324 Shares 89,288 Est. Cost $7.41 Unrealized -0.3%
NBN Northeast Bank 0.0%
Value ($000) $1,313 Shares 59,246 Est. Cost $21.15 Unrealized +0.6%
Spartan Motors, Inc. 0.0%
Value ($000) $1,307 Shares 95,280 Est. Cost $8.96 Unrealized
CCRN Cross Country Healthcare, Inc. 0.0%
Value ($000) $1,303 Shares 126,492 Est. Cost $9.84 Unrealized 0.0%
TBBK Bancorp Inc 0.0%
Value ($000) $1,303 Shares 131,643 Est. Cost $9.41 Unrealized +1.0%
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $1,276 Shares 33,061 Est. Cost $31.88 Unrealized +28.9%
FCBC First Community Bankshares Inc 0.0%
Value ($000) $1,267 Shares 39,127 Est. Cost $16.98 Unrealized +40.2%
NGVC Natural Grocers by Vitamin Cottage, Inc. 0.0%
Value ($000) $1,252 Shares 125,352 Est. Cost $7.52 Unrealized -5.7%
Cowen Inc Class A 0.0%
Value ($000) $1,197 Shares 77,783 Est. Cost $15.05 Unrealized
AROW Arrow Financial Corporation 0.0%
Value ($000) $1,188 Shares 35,568 Est. Cost $17.36 Unrealized +41.3%
Everi Holdings, Inc. 0.0%
Value ($000) $1,186 Shares 140,237 Est. Cost $7.63 Unrealized
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value ($000) $1,155 Shares 77,255 Est. Cost $16.18 Unrealized -10.1%
BOOM DMC Global Inc. 0.0%
Value ($000) $1,129 Shares 25,667 Est. Cost $41.35 Unrealized +20.3%
CMTL Comtech Telecommunications Corp. 0.0%
Value ($000) $1,120 Shares 34,461 Est. Cost $19.28 Unrealized +36.2%
IBCP Independent Bank Corporation 0.0%
Value ($000) $1,110 Shares 52,064 Est. Cost $11.86 Unrealized +35.2%
Heidrick & Struggles International, Inc. 0.0%
Value ($000) $1,105 Shares 40,474 Est. Cost $25.41 Unrealized
ULH Universal Logistics Holdings, Inc. 0.0%
Value ($000) $1,102 Shares 47,332 Est. Cost $23.97 Unrealized -9.8%
HBIO Harvard Bioscience, Inc. 0.0%
Value ($000) $1,071 Shares 348,351 Est. Cost $2.49 Unrealized 0.0%
CNXN PC Connection, Inc. 0.0%
Value ($000) $1,069 Shares 27,489 Est. Cost $21.91 Unrealized +52.3%
Heritage-Crystal Clean, Inc. 0.0%
Value ($000) $1,056 Shares 39,846 Est. Cost $19.97 Unrealized
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $1,031 Shares 50,879 Est. Cost $23.20 Unrealized -18.7%
Hallmark Financial Services, Inc. 0.0%
Value ($000) $1,028 Shares 53,756 Est. Cost $14.93 Unrealized
CAH Cardinal Health, Inc. 0.0%
Value ($000) $1,028 Shares 21,774 Est. Cost $41.04 Unrealized -7.0%
BWB Bridgewater Bancshares, Inc. 0.0%
Value ($000) $1,010 Shares 84,615 Est. Cost $11.60 Unrealized 0.0%
RLGT Radiant Logistics, Inc. 0.0%
Value ($000) $1,008 Shares 194,968 Est. Cost $5.30 Unrealized -1.9%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $1,002 Shares 24,030 Est. Cost $22.50 Unrealized +98.1%
Precision Drilling Corporation 0.0%
Value ($000) $996 Shares 873,474 Est. Cost $1.81 Unrealized
Zix Corporation 0.0%
Value ($000) $988 Shares 136,470 Est. Cost $5.55 Unrealized
MOFG MidWestOne Financial Group, Inc. 0.0%
Value ($000) $985 Shares 32,273 Est. Cost $28.55 Unrealized +2.7%
Points International Ltd. 0.0%
Value ($000) $984 Shares 89,713 Est. Cost $11.58 Unrealized
NSSC NAPCO Security Technologies, Inc. 0.0%
Value ($000) $975 Shares 38,186 Est. Cost $8.27 Unrealized +64.4%
Cutera, Inc. 0.0%
Value ($000) $975 Shares 33,348 Est. Cost $29.24 Unrealized
INTT inTEST Corporation 0.0%
Value ($000) $975 Shares 209,737 Est. Cost $6.94 Unrealized -35.4%
DGX Quest Diagnostics Incorporated 0.0%
Value ($000) $959 Shares 8,959 Est. Cost $71.09 Unrealized +27.3%
DWSN Dawson Geophysical Company 0.0%
Value ($000) $957 Shares 447,249 Est. Cost $3.77 Unrealized -49.4%
TITN Titan Machinery Inc. 0.0%
Value ($000) $950 Shares 66,242 Est. Cost $18.84 Unrealized -5.4%
GHM Graham Corporation 0.0%
Value ($000) $938 Shares 47,248 Est. Cost $21.61 Unrealized -15.5%
DCO Ducommun Incorporated 0.0%
Value ($000) $909 Shares 21,440 Est. Cost $32.49 Unrealized +32.8%
SeaSpine Holdings Corp. 0.0%
Value ($000) $907 Shares 74,277 Est. Cost $13.60 Unrealized
American Software, Inc. Class A 0.0%
Value ($000) $903 Shares 60,148 Est. Cost $9.04 Unrealized
AFIIQ Armstrong Flooring, Inc. 0.0%
Value ($000) $883 Shares 138,113 Est. Cost $11.62 Unrealized -32.8%
BELFB Bel Fuse Inc. Class B 0.0%
Value ($000) $877 Shares 58,336 Est. Cost $17.71 Unrealized -27.8%
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $861 Shares 25,917 Est. Cost $20.26 Unrealized +46.9%
HROW Harrow Health, Inc. 0.0%
Value ($000) $859 Shares 152,827 Est. Cost $5.52 Unrealized +18.7%
AIRG Airgain, Inc. 0.0%
Value ($000) $833 Shares 70,857 Est. Cost $11.74 Unrealized +6.0%
TBRG Computer Programs and Systems, Inc. 0.0%
Value ($000) $832 Shares 36,818 Est. Cost $27.35 Unrealized -13.0%
TRNS Transcat, Inc. 0.0%
Value ($000) $829 Shares 32,381 Est. Cost $16.82 Unrealized +40.3%
LMAT LeMaitre Vascular, Inc. 0.0%
Value ($000) $828 Shares 24,224 Est. Cost $18.30 Unrealized +63.9%
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $808 Shares 24,945 Est. Cost $13.22 Unrealized +5.1%
Marlin Business Services Corp. 0.0%
Value ($000) $794 Shares 31,502 Est. Cost $28.59 Unrealized
SMBC Southern Missouri Bancorp, Inc. 0.0%
Value ($000) $793 Shares 21,767 Est. Cost $28.95 Unrealized +3.6%
DSP Group, Inc. 0.0%
Value ($000) $773 Shares 54,881 Est. Cost $11.66 Unrealized
PLYM Plymouth Industrial REIT, Inc. 0.0%
Value ($000) $765 Shares 41,741 Est. Cost $16.81 Unrealized
Cedar Realty Trust Inc 0.0%
Value ($000) $760 Shares 253,341 Est. Cost $3.00 Unrealized
CCNE CNB Financial Corporation 0.0%
Value ($000) $752 Shares 26,210 Est. Cost $22.30 Unrealized +1.5%
NRIM Northrim BanCorp, Inc. 0.0%
Value ($000) $747 Shares 18,829 Est. Cost $6.99 Unrealized +3.1%
JYNT Joint Corp 0.0%
Value ($000) $736 Shares 39,529 Est. Cost $17.03 Unrealized +8.7%
OFS OFS Capital Corp. 0.0%
Value ($000) $719 Shares 61,933 Est. Cost $11.91 Unrealized -3.5%
MG Mistras Group, Inc. 0.0%
Value ($000) $717 Shares 43,713 Est. Cost $17.22 Unrealized -10.9%
TechTarget, Inc. 0.0%
Value ($000) $715 Shares 31,760 Est. Cost $11.31 Unrealized
UIS Unisys Corporation 0.0%
Value ($000) $710 Shares 95,523 Est. Cost $10.17 Unrealized -12.6%
Profire Energy, Inc. 0.0%
Value ($000) $704 Shares 372,554 Est. Cost $2.22 Unrealized
DLAPQ Delta Apparel, Inc. 0.0%
Value ($000) $701 Shares 29,525 Est. Cost $22.73 Unrealized -2.5%
EVC Entravision Communications Corporation Class A 0.0%
Value ($000) $698 Shares 219,650 Est. Cost $2.07 Unrealized +5.4%
PNNT PennantPark Investment Corporation 0.0%
Value ($000) $698 Shares 111,391 Est. Cost $2.26 Unrealized +27.1%
SMLR Semler Scientific, Inc. 0.0%
Value ($000) $696 Shares 16,573 Est. Cost $43.51 Unrealized +5.5%
CIVB Civista Bancshares, Inc. 0.0%
Value ($000) $688 Shares 31,683 Est. Cost $17.98 Unrealized -2.4%
CVLG Covenant Transportation Group, Inc. Class A 0.0%
Value ($000) $682 Shares 41,503 Est. Cost $9.15 Unrealized -19.4%
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $677 Shares 7,807 Est. Cost $5.22 Unrealized +213.2%
Exterran Corp. 0.0%
Value ($000) $676 Shares 51,748 Est. Cost $14.22 Unrealized
ALOT AstroNova, Inc. 0.0%
Value ($000) $672 Shares 41,554 Est. Cost $23.11 Unrealized -11.4%
VRA Vera Bradley, Inc. 0.0%
Value ($000) $664 Shares 65,732 Est. Cost $11.84 Unrealized -10.7%
WDC Western Digital Corporation 0.0%
Value ($000) $661 Shares 11,080 Est. Cost $32.99 Unrealized +25.1%
CNTY Century Casinos, Inc. 0.0%
Value ($000) $651 Shares 84,175 Est. Cost $7.66 Unrealized +13.5%
CULP Culp, Inc. 0.0%
Value ($000) $639 Shares 39,233 Est. Cost $17.37 Unrealized -13.8%
TXNM PNM Resources, Inc. 0.0%
Value ($000) $635 Shares 12,197 Est. Cost $37.53 Unrealized +34.5%
PG Procter & Gamble Company 0.0%
Value ($000) $632 Shares 5,078 Est. Cost $76.62 Unrealized +31.8%
MCB Metropolitan Bank Holding Corp. 0.0%
Value ($000) $630 Shares 16,024 Est. Cost $39.53 Unrealized +1.5%
FedNat Holding Company 0.0%
Value ($000) $630 Shares 45,002 Est. Cost $21.13 Unrealized
LSTR Landstar System, Inc. 0.0%
Value ($000) $623 Shares 5,534 Est. Cost $70.06 Unrealized
CLPR Clipper Realty, Inc. 0.0%
Value ($000) $616 Shares 60,479 Est. Cost $10.19 Unrealized
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $611 Shares 103,145 Est. Cost $4.54 Unrealized +40.1%
III Information Services Group, Inc. 0.0%
Value ($000) $610 Shares 245,320 Est. Cost $3.17 Unrealized -28.1%
TPB Turning Point Brands Inc 0.0%
Value ($000) $609 Shares 26,414 Est. Cost $38.09 Unrealized 0.0%
Shiloh Industries, Inc. 0.0%
Value ($000) $606 Shares 146,409 Est. Cost $6.95 Unrealized
V Visa Inc. Class A 0.0%
Value ($000) $595 Shares 3,459 Est. Cost $117.25 Unrealized +45.3%
ALNT Allied Motion Technologies Inc. 0.0%
Value ($000) $578 Shares 16,373 Est. Cost $18.78 Unrealized +26.9%
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $578 Shares 19,404 Est. Cost $32.40 Unrealized -20.1%
PVH PVH Corp. 0.0%
Value ($000) $568 Shares 6,442 Est. Cost $123.31 Unrealized -32.9%
MTRX Matrix Service Company 0.0%
Value ($000) $567 Shares 33,073 Est. Cost $17.86 Unrealized +5.4%
META Facebook, Inc. Class A 0.0%
Value ($000) $552 Shares 3,100 Est. Cost $168.12 Unrealized +12.3%
STKL SunOpta Inc. 0.0%
Value ($000) $551 Shares 306,087 Est. Cost $3.69 Unrealized -29.7%
EME EMCOR Group, Inc. 0.0%
Value ($000) $549 Shares 6,375 Est. Cost $45.94 Unrealized +80.8%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $533 Shares 12,701 Est. Cost $26.29 Unrealized +42.6%
JOUT Johnson Outdoors Inc. Class A 0.0%
Value ($000) $530 Shares 9,045 Est. Cost $49.72 Unrealized +26.4%
HD Home Depot, Inc. 0.0%
Value ($000) $525 Shares 2,261 Est. Cost $187.08 Unrealized 0.0%
EZPW EZCORP, Inc. Class A 0.0%
Value ($000) $520 Shares 80,581 Est. Cost $8.56 Unrealized 0.0%
EPM Evolution Petroleum Corporation 0.0%
Value ($000) $519 Shares 88,928 Est. Cost $5.29 Unrealized -26.6%
TESSCO Technologies Incorporated 0.0%
Value ($000) $517 Shares 35,977 Est. Cost $16.05 Unrealized
Athene Holding Ltd. Class A 0.0%
Value ($000) $515 Shares 12,239 Est. Cost $50.71 Unrealized
RGA Reinsurance Group of America, Incorporated 0.0%
Value ($000) $514 Shares 3,212 Est. Cost $155.02 Unrealized 0.0%
T AT&T Inc. 0.0%
Value ($000) $509 Shares 13,444 Est. Cost $15.39 Unrealized +10.5%
L Brands, Inc. 0.0%
Value ($000) $502 Shares 25,629 Est. Cost $26.11 Unrealized
Foot Locker, Inc. 0.0%
Value ($000) $485 Shares 11,237 Est. Cost $41.93 Unrealized
GWW W.W. Grainger, Inc. 0.0%
Value ($000) $483 Shares 1,624 Est. Cost $185.64 Unrealized +38.2%
AA Alcoa Corp. 0.0%
Value ($000) $483 Shares 24,079 Est. Cost $23.80 Unrealized -16.6%
CenturyLink, Inc. 0.0%
Value ($000) $480 Shares 38,442 Est. Cost $11.97 Unrealized
AKAM Akamai Technologies, Inc. 0.0%
Value ($000) $478 Shares 5,226 Est. Cost $75.13 Unrealized +15.5%
Citrix Systems, Inc. 0.0%
Value ($000) $478 Shares 4,952 Est. Cost $103.59 Unrealized
VRSN VeriSign, Inc. 0.0%
Value ($000) $472 Shares 2,500 Est. Cost $67.91 Unrealized +200.0%
INTC Intel Corporation 0.0%
Value ($000) $467 Shares 9,065 Est. Cost $40.14 Unrealized +7.2%
TOL Toll Brothers, Inc. 0.0%
Value ($000) $463 Shares 11,274 Est. Cost $41.52 Unrealized -11.2%
BlackRock Capital Investment Corporation 0.0%
Value ($000) $457 Shares 91,120 Est. Cost $5.83 Unrealized
RRX Regal Beloit Corp 0.0%
Value ($000) $455 Shares 6,239 Est. Cost $73.94 Unrealized +2.1%
LDOS Leidos Holdings, Inc. 0.0%
Value ($000) $455 Shares 5,299 Est. Cost $56.16 Unrealized +36.8%
MRK Merck & Co., Inc. 0.0%
Value ($000) $450 Shares 5,345 Est. Cost $47.26 Unrealized +38.5%
WCC WESCO International, Inc. 0.0%
Value ($000) $444 Shares 9,303 Est. Cost $64.26 Unrealized -28.8%
ZION Zions Bancorporation, N.A. 0.0%
Value ($000) $444 Shares 9,979 Est. Cost $53.34 Unrealized -19.0%
PCTEL, Inc. 0.0%
Value ($000) $442 Shares 52,565 Est. Cost $6.81 Unrealized
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $431 Shares 30,197 Est. Cost $6.67 Unrealized +51.9%
BA Boeing Company 0.0%
Value ($000) $431 Shares 1,132 Est. Cost $334.34 Unrealized +5.4%
HD Supply Holdings, Inc. 0.0%
Value ($000) $427 Shares 10,893 Est. Cost $33.37 Unrealized
PEP PepsiCo, Inc. 0.0%
Value ($000) $426 Shares 3,104 Est. Cost $94.37 Unrealized +15.9%
PFE Pfizer Inc. 0.0%
Value ($000) $426 Shares 11,859 Est. Cost $29.17 Unrealized -7.4%
CCBG Capital City Bank Group, Inc. 0.0%
Value ($000) $426 Shares 15,532 Est. Cost $19.97 Unrealized +8.0%
Hillenbrand, Inc. 0.0%
Value ($000) $424 Shares 13,728 Est. Cost $26.65 Unrealized
FDS FactSet Research Systems Inc. 0.0%
Value ($000) $415 Shares 1,708 Est. Cost $260.87 Unrealized 0.0%
RVLPQ Osmotica Pharmaceuticals Plc 0.0%
Value ($000) $413 Shares 107,423 Est. Cost $3.39 Unrealized 0.0%
ETSY Etsy, Inc. 0.0%
Value ($000) $411 Shares 7,283 Est. Cost $58.80 Unrealized 0.0%
People's United Financial, Inc. 0.0%
Value ($000) $411 Shares 26,260 Est. Cost $18.65 Unrealized
RH RH 0.0%
Value ($000) $409 Shares 2,393 Est. Cost $140.28 Unrealized +1.5%
MD MEDNAX, Inc. 0.0%
Value ($000) $408 Shares 18,016 Est. Cost $67.18 Unrealized -66.1%
DXC DXC Technology Co. 0.0%
Value ($000) $404 Shares 13,687 Est. Cost $55.87 Unrealized -26.0%
WTS Watts Water Technologies, Inc. Class A 0.0%
Value ($000) $401 Shares 4,281 Est. Cost $58.99 Unrealized +57.5%
Veru Inc 0.0%
Value ($000) $399 Shares 184,837 Est. Cost $2.13 Unrealized
UNTY Unity Bancorp, Inc. 0.0%
Value ($000) $398 Shares 17,971 Est. Cost $18.71 Unrealized -0.6%
WFC Wells Fargo & Company 0.0%
Value ($000) $389 Shares 7,711 Est. Cost $39.79 Unrealized 0.0%
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $387 Shares 2,654 Est. Cost $60.36 Unrealized +117.4%
Synovus Financial Corp. 0.0%
Value ($000) $387 Shares 10,836 Est. Cost $45.14 Unrealized
Haynes International, Inc. 0.0%
Value ($000) $374 Shares 10,449 Est. Cost $31.77 Unrealized
EEFT Euronet Worldwide, Inc. 0.0%
Value ($000) $372 Shares 2,541 Est. Cost $66.89 Unrealized +131.4%
DOX Amdocs Limited 0.0%
Value ($000) $371 Shares 5,607 Est. Cost $45.30 Unrealized +24.1%
ManTech International Corporation Class A 0.0%
Value ($000) $369 Shares 5,169 Est. Cost $31.31 Unrealized
NWPX Northwest Pipe Company 0.0%
Value ($000) $367 Shares 13,042 Est. Cost $24.80 Unrealized +2.6%
TACT TransAct Technologies Incorporated 0.0%
Value ($000) $366 Shares 30,106 Est. Cost $12.98 Unrealized -7.4%
Opiant Pharmaceuticals, Inc. 0.0%
Value ($000) $363 Shares 24,151 Est. Cost $15.03 Unrealized
ETRADE Financial Corporation 0.0%
Value ($000) $361 Shares 8,258 Est. Cost $30.87 Unrealized
Black Knight, Inc. 0.0%
Value ($000) $359 Shares 5,872 Est. Cost $47.45 Unrealized
HollyFrontier Corporation 0.0%
Value ($000) $358 Shares 6,678 Est. Cost $36.66 Unrealized
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $356 Shares 14,779 Est. Cost $20.24 Unrealized -2.9%
AIT Applied Industrial Technologies, Inc. 0.0%
Value ($000) $356 Shares 6,270 Est. Cost $53.58 Unrealized -3.1%
LPX Louisiana-Pacific Corporation 0.0%
Value ($000) $352 Shares 14,336 Est. Cost $27.67 Unrealized -11.0%
Territorial Bancorp Inc. 0.0%
Value ($000) $350 Shares 12,247 Est. Cost $30.86 Unrealized
SOHO Sotherly Hotels Inc. 0.0%
Value ($000) $349 Shares 52,128 Est. Cost $6.80 Unrealized
FSFG First Savings Financial Group, Inc. 0.0%
Value ($000) $349 Shares 5,514 Est. Cost $17.38 Unrealized 0.0%
FMNB Farmers National Banc Corp. 0.0%
Value ($000) $349 Shares 24,087 Est. Cost $11.12 Unrealized -3.1%
AVT Avnet, Inc. 0.0%
Value ($000) $345 Shares 7,765 Est. Cost $32.49 Unrealized +12.9%
NSP Insperity, Inc. 0.0%
Value ($000) $344 Shares 3,487 Est. Cost $41.11 Unrealized +121.9%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $343 Shares 5,649 Est. Cost $23.15 Unrealized +77.7%
CVU CPI Aerostructures, Inc. 0.0%
Value ($000) $343 Shares 41,716 Est. Cost $9.55 Unrealized -17.8%
Macatawa Bank Corporation 0.0%
Value ($000) $335 Shares 32,279 Est. Cost $11.75 Unrealized
CACI CACI International Inc Class A 0.0%
Value ($000) $330 Shares 1,427 Est. Cost $79.21 Unrealized +172.2%
URBN Urban Outfitters, Inc. 0.0%
Value ($000) $328 Shares 11,679 Est. Cost $40.85 Unrealized -42.9%
SAM Boston Beer Company, Inc. Class A 0.0%
Value ($000) $328 Shares 900 Est. Cost $208.74 Unrealized +88.3%
Atlantic Power Corporation 0.0%
Value ($000) $328 Shares 140,108 Est. Cost $2.42 Unrealized
MDT Medtronic Plc 0.0%
Value ($000) $327 Shares 3,011 Est. Cost $76.19 Unrealized +14.9%
Six Flags Entertainment Corporation 0.0%
Value ($000) $322 Shares 6,339 Est. Cost $51.29 Unrealized
OTEX Open Text Corporation 0.0%
Value ($000) $321 Shares 7,872 Est. Cost $28.27 Unrealized +22.3%
ABT Abbott Laboratories 0.0%
Value ($000) $320 Shares 3,830 Est. Cost $67.37 Unrealized +12.9%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $319 Shares 37,340 Est. Cost $9.81 Unrealized 0.0%
Elevate Credit, Inc. 0.0%
Value ($000) $319 Shares 75,738 Est. Cost $4.21 Unrealized
DVN Devon Energy Corporation 0.0%
Value ($000) $318 Shares 13,225 Est. Cost $20.03 Unrealized -9.9%
ANIP ANI Pharmaceuticals, Inc. 0.0%
Value ($000) $318 Shares 4,359 Est. Cost $59.81 Unrealized +25.1%
BPOP Popular, Inc. 0.0%
Value ($000) $318 Shares 5,889 Est. Cost $43.24 Unrealized +3.1%
NDAQ Nasdaq, Inc. 0.0%
Value ($000) $317 Shares 3,191 Est. Cost $11.99 Unrealized +152.8%
RVSB Riverview Bancorp, Inc. 0.0%
Value ($000) $315 Shares 42,654 Est. Cost $6.32 Unrealized +0.6%
PDEX Pro-Dex, Inc. 0.0%
Value ($000) $314 Shares 20,555 Est. Cost $13.94 Unrealized +1.7%
TransGlobe Energy Corporation 0.0%
Value ($000) $311 Shares 234,163 Est. Cost $2.72 Unrealized
MPX Marine Products Corporation 0.0%
Value ($000) $311 Shares 21,989 Est. Cost $8.39 Unrealized +23.8%
ICFI ICF International, Inc. 0.0%
Value ($000) $308 Shares 3,652 Est. Cost $67.85 Unrealized +19.8%
CRH Medical Corporation 0.0%
Value ($000) $303 Shares 98,300 Est. Cost $3.68 Unrealized
ATKR Atkore International Group Inc. 0.0%
Value ($000) $301 Shares 9,915 Est. Cost $20.19 Unrealized +34.4%
COST Costco Wholesale Corporation 0.0%
Value ($000) $301 Shares 1,045 Est. Cost $226.60 Unrealized +13.1%
ENTA Enanta Pharmaceuticals, Inc. 0.0%
Value ($000) $298 Shares 4,959 Est. Cost $74.28 Unrealized 0.0%
FSTR L. B. Foster Company 0.0%
Value ($000) $296 Shares 13,645 Est. Cost $22.87 Unrealized +1.4%
Domtar Corporation 0.0%
Value ($000) $288 Shares 8,032 Est. Cost $44.70 Unrealized
HON Honeywell International Inc. 0.0%
Value ($000) $283 Shares 1,670 Est. Cost $138.67 Unrealized +0.5%
MANH Manhattan Associates, Inc. 0.0%
Value ($000) $282 Shares 3,491 Est. Cost $47.00 Unrealized +70.6%
Actuant Corporation Class A 0.0%
Value ($000) $281 Shares 12,787 Est. Cost $19.35 Unrealized
Enstar Group Limited 0.0%
Value ($000) $277 Shares 1,460 Est. Cost $167.46 Unrealized
IBM International Business Machines Corporation 0.0%
Value ($000) $274 Shares 1,886 Est. Cost $98.62 Unrealized +3.9%
National Instruments Corporation 0.0%
Value ($000) $270 Shares 6,432 Est. Cost $44.32 Unrealized
BOKF BOK Financial Corporation 0.0%
Value ($000) $270 Shares 3,415 Est. Cost $81.71 Unrealized -19.1%
TMO Thermo Fisher Scientific Inc. 0.0%
Value ($000) $269 Shares 924 Est. Cost $270.70 Unrealized +4.0%
EGRX Eagle Pharmaceuticals, Inc. 0.0%
Value ($000) $268 Shares 4,733 Est. Cost $56.24 Unrealized 0.0%
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $268 Shares 7,361 Est. Cost $32.77 Unrealized +7.0%
UNP Union Pacific Corporation 0.0%
Value ($000) $267 Shares 1,648 Est. Cost $147.71 Unrealized -1.3%
MTH Meritage Homes Corporation 0.0%
Value ($000) $265 Shares 3,765 Est. Cost $25.26 Unrealized +23.6%
ASB Associated Banc-Corp 0.0%
Value ($000) $262 Shares 12,933 Est. Cost $13.71 Unrealized +14.1%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $260 Shares 2,508 Est. Cost $109.90 Unrealized 0.0%
JEF Jefferies Financial Group Inc. 0.0%
Value ($000) $258 Shares 14,011 Est. Cost $13.95 Unrealized +4.5%
ARCB ArcBest Corporation 0.0%
Value ($000) $258 Shares 8,478 Est. Cost $23.51 Unrealized +17.4%
United Technologies Corporation 0.0%
Value ($000) $257 Shares 1,879 Est. Cost $130.23 Unrealized
Universal Stainless & Alloy Products, Inc. 0.0%
Value ($000) $256 Shares 16,442 Est. Cost $20.39 Unrealized
TGNA TEGNA, Inc. 0.0%
Value ($000) $255 Shares 16,432 Est. Cost $15.40 Unrealized -1.9%
BOH Bank of Hawaii Corporation 0.0%
Value ($000) $244 Shares 2,837 Est. Cost $42.35 Unrealized +50.7%
Nuance Communications, Inc. 0.0%
Value ($000) $244 Shares 14,969 Est. Cost $15.51 Unrealized
RDNT RadNet, Inc. 0.0%
Value ($000) $244 Shares 16,978 Est. Cost $11.25 Unrealized +29.3%
TDC Teradata Corporation 0.0%
Value ($000) $243 Shares 7,847 Est. Cost $28.28 Unrealized +19.3%
LogMeIn, Inc. 0.0%
Value ($000) $243 Shares 3,428 Est. Cost $88.29 Unrealized
OII Oceaneering International, Inc. 0.0%
Value ($000) $242 Shares 17,853 Est. Cost $15.49 Unrealized -2.2%
SIG Signet Jewelers Limited 0.0%
Value ($000) $242 Shares 14,456 Est. Cost $44.00 Unrealized -67.6%
SBUX Starbucks Corporation 0.0%
Value ($000) $242 Shares 2,740 Est. Cost $67.93 Unrealized +18.7%
GME GameStop Corp. Class A 0.0%
Value ($000) $242 Shares 43,819 Est. Cost $1.08 Unrealized 0.0%
CyberOptics Corporation 0.0%
Value ($000) $237 Shares 16,616 Est. Cost $17.53 Unrealized
Meridian Bioscience, Inc. 0.0%
Value ($000) $237 Shares 25,023 Est. Cost $11.89 Unrealized
NUS Nu Skin Enterprises, Inc. Class A 0.0%
Value ($000) $236 Shares 5,557 Est. Cost $41.27 Unrealized -19.2%
LLY Eli Lilly and Company 0.0%
Value ($000) $234 Shares 2,090 Est. Cost $107.84 Unrealized -4.7%
EVR Evercore Inc Class A 0.0%
Value ($000) $231 Shares 2,888 Est. Cost $76.73 Unrealized -6.2%
AVGO Broadcom Inc. 0.0%
Value ($000) $231 Shares 838 Est. Cost $24.38 Unrealized -1.5%
Lazard Ltd Class A 0.0%
Value ($000) $229 Shares 6,537 Est. Cost $49.86 Unrealized
EAT Brinker International, Inc. 0.0%
Value ($000) $228 Shares 5,350 Est. Cost $41.69 Unrealized -6.4%
ANF Abercrombie & Fitch Co. Class A 0.0%
Value ($000) $227 Shares 14,546 Est. Cost $19.57 Unrealized -17.7%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $224 Shares 14,909 Est. Cost $16.33 Unrealized -16.6%
Linde plc 0.0%
Value ($000) $221 Shares 1,141 Est. Cost $200.70 Unrealized
DHR Danaher Corporation 0.0%
Value ($000) $221 Shares 1,529 Est. Cost $114.95 Unrealized +5.9%
WAFD Washington Federal, Inc. 0.0%
Value ($000) $217 Shares 5,855 Est. Cost $25.34 Unrealized +13.9%
Nabors Industries Ltd. 0.0%
Value ($000) $216 Shares 115,567 Est. Cost $6.17 Unrealized
PRKS SeaWorld Entertainment, Inc. 0.0%
Value ($000) $216 Shares 8,216 Est. Cost $19.29 Unrealized +57.8%
HAIN Hain Celestial Group, Inc. 0.0%
Value ($000) $213 Shares 9,908 Est. Cost $20.94 Unrealized 0.0%
MTX Minerals Technologies Inc. 0.0%
Value ($000) $212 Shares 3,991 Est. Cost $49.74 Unrealized 0.0%
DDS Dillard's, Inc. Class A 0.0%
Value ($000) $212 Shares 3,207 Est. Cost $53.99 Unrealized -10.1%
QCOM QUALCOMM Incorporated 0.0%
Value ($000) $209 Shares 2,734 Est. Cost $64.99 Unrealized 0.0%
DLX Deluxe Corporation 0.0%
Value ($000) $209 Shares 4,250 Est. Cost $38.00 Unrealized -15.8%
KLIC Kulicke & Soffa Industries, Inc. 0.0%
Value ($000) $208 Shares 8,842 Est. Cost $19.59 Unrealized +0.6%
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $206 Shares 4,072 Est. Cost $36.77 Unrealized 0.0%
The Container Store Group, Inc. 0.0%
Value ($000) $205 Shares 46,429 Est. Cost $8.49 Unrealized
MA Mastercard Incorporated Class A 0.0%
Value ($000) $204 Shares 753 Est. Cost $266.10 Unrealized 0.0%
CoreLogic, Inc. 0.0%
Value ($000) $202 Shares 4,370 Est. Cost $46.60 Unrealized
WOR Worthington Industries, Inc. 0.0%
Value ($000) $202 Shares 5,612 Est. Cost $26.29 Unrealized -11.9%
CHTR Charter Communications, Inc. Class A 0.0%
Value ($000) $201 Shares 487 Est. Cost $403.56 Unrealized 0.0%
CSBR Champions Oncology, Inc. 0.0%
Value ($000) $200 Shares 35,438 Est. Cost $8.77 Unrealized -26.1%
Barnes & Noble Education, Inc. 0.0%
Value ($000) $200 Shares 63,955 Est. Cost $7.38 Unrealized
Chesapeake Energy Corporation 0.0%
Value ($000) $198 Shares 140,415 Est. Cost $3.93 Unrealized
AK Steel Holding Corporation 0.0%
Value ($000) $173 Shares 76,311 Est. Cost $4.02 Unrealized
FF FutureFuel Corp. 0.0%
Value ($000) $160 Shares 13,365 Est. Cost $4.58 Unrealized -11.4%
Third Point Reinsurance Ltd. 0.0%
Value ($000) $156 Shares 15,618 Est. Cost $13.52 Unrealized
DAKT Daktronics, Inc. 0.0%
Value ($000) $147 Shares 19,956 Est. Cost $7.38 Unrealized -11.8%
Cott Corporation 0.0%
Value ($000) $145 Shares 11,601 Est. Cost $13.36 Unrealized
Southwestern Energy Company 0.0%
Value ($000) $131 Shares 67,807 Est. Cost $5.37 Unrealized
AR Antero Resources Corporation 0.0%
Value ($000) $128 Shares 42,297 Est. Cost $9.29 Unrealized -56.1%
TiVo Corp. 0.0%
Value ($000) $126 Shares 16,487 Est. Cost $7.38 Unrealized
WideOpenWest, Inc. 0.0%
Value ($000) $120 Shares 19,437 Est. Cost $7.15 Unrealized
FTS International, Inc. 0.0%
Value ($000) $115 Shares 51,375 Est. Cost $5.39 Unrealized
Tailored Brands, Inc. 0.0%
Value ($000) $115 Shares 26,241 Est. Cost $10.65 Unrealized
F Ford Motor Company 0.0%
Value ($000) $106 Shares 11,565 Est. Cost $7.10 Unrealized -2.2%
Consolidated Communications Holdings, Inc. 0.0%
Value ($000) $104 Shares 21,749 Est. Cost $7.45 Unrealized
AAMI BrightSphere Investment Group, Inc. 0.0%
Value ($000) $104 Shares 10,534 Est. Cost $9.72 Unrealized 0.0%
Gulfport Energy Corporation 0.0%
Value ($000) $102 Shares 37,465 Est. Cost $26.39 Unrealized
Houghton Mifflin Harcourt Company 0.0%
Value ($000) $96 Shares 18,055 Est. Cost $5.32 Unrealized
Laredo Petroleum, Inc. 0.0%
Value ($000) $91 Shares 37,556 Est. Cost $3.63 Unrealized